Universal (UVV) Notes Payables (2009 - 2026)
Universal's (UVV) quarterly Notes Payables came in at $567.0 million in Q2 2026, down 8.73% year-over-year from $621.3 million in Q2 2025, and up 97.18% quarter-over-quarter from $287.6 million in Q1 2026.
Analysis
Universal (UVV) Notes Payables (2009 - 2026) Analysis & Trends
Universal has disclosed Notes Payables across 18 years of filings, most recently posting $567.0 million for Q2 2026.
- In Q2 2026, Notes Payables fell 8.73% year-over-year to $567.0 million; the TTM figure through Jun 2026 stood at $567.0 million (down 8.73% YoY), while the FY2026 annual figure was $287.6 million, down 36.8% from the prior year.
- Notes Payables came in at $567.0 million for Q2 2026 at Universal, up from $287.6 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $621.3 million in Q2 2025 to a low of $182.6 million in Q1 2022.
- Average Notes Payables over 5 years is $435.5 million, with a median of $454.8 million recorded in 2022.
- Year-over-year, Notes Payables soared 214.83% in 2022 and slumped 48.25% in 2023.
- Over 5 years, Notes Payables stood at $348.1 million in 2022, then advanced by 4.96% to $365.3 million in 2023, then soared by 47.41% to $538.5 million in 2024, then slipped by 14.16% to $462.2 million in 2025, then increased by 22.66% to $567.0 million in 2026.
- Per Business Quant data, the three most recent Notes Payables figures were $567.0 million in Q2 2026, $287.6 million in Q1 2026, and $462.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 42.12 Bn | 32.54 Bn | 1.94 Bn |
| 2 | Bunge Global | 24.14 Bn | 23.51 Bn | 1.68 Bn |
| 3 | Darling Ingredients | 10.51 Bn | 10.35 Bn | 503.37 Mn |
| 4 | Ingredion | 6.40 Bn | 5.45 Bn | 426.00 Mn |
| 5 | Scotts Miracle-Gro | 3.27 Bn | 3.24 Bn | 365.90 Mn |
| 6 | Andersons | 2.45 Bn | 2.38 Bn | 223.73 Mn |
| 7 | Del Monte | 1.51 Bn | 1.47 Bn | 121.30 Mn |
| 8 | Dole | 1.29 Bn | 999.02 Mn | 195.30 Mn |
| 9 | Adecoagro | 1.26 Bn | 930.35 Mn | 167.30 Mn |
| 10 | Universal | 1.14 Bn | 861.60 Mn | 83.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 567.01 Mn |
| Mar 31, 2026 | 287.56 Mn |
| Dec 31, 2025 | 462.25 Mn |
| Sep 30, 2025 | 539.58 Mn |
| Jun 30, 2025 | 621.28 Mn |
| Mar 31, 2025 | 455.04 Mn |
| Dec 31, 2024 | 538.53 Mn |
| Sep 30, 2024 | 579.13 Mn |
| Jun 30, 2024 | 581.09 Mn |
| Mar 31, 2024 | 417.22 Mn |
| Dec 31, 2023 | 365.33 Mn |
| Sep 30, 2023 | 301.38 Mn |
| Jun 30, 2023 | 359.83 Mn |
| Mar 31, 2023 | 195.56 Mn |
| Dec 31, 2022 | 348.07 Mn |
| Sep 30, 2022 | 582.38 Mn |
| Jun 30, 2022 | 454.66 Mn |
| Mar 31, 2022 | 182.64 Mn |
| Dec 31, 2021 | 252.61 Mn |
| Sep 30, 2021 | 184.98 Mn |